Full name
YASKAWA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,8 | 3,8 | 117,4 |
EBITDA | 0,8 | 2 | 3,9 | 101 |
Short time liabilities | 4,7 | 5,3 | 9,2 | 74,9 |
Equity capital | 3,9 | 5,3 | 9,1 | 71,1 |
Operating profit (EBIT) | 0,6 | 1,7 | 3,7 | 115,5 |
Assets | 9,4 | 12 | 19,2 | 60,1 |
Net profit (loss) | 0,3 | 1,4 | 3,8 | 169,2 |
Cash | 1,8 | 5,1 | 4,8 | -5,2 |
Net income from sale | 31,6 | 33,9 | 56,8 | 67,5 |
Liabilities and provisions for liabilities | 5,5 | 6,7 | 10,1 | 51,4 |
Working assets | 8,6 | 11,3 | 17,9 | 58,2 |
Depreciation | 0,2 | 0,2 | 0,2 | 1 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 26,4 | 41,6 | 15,2 |
Equity capital to total assets | 41,7 | 44,3 | 47,3 | 3 |
Gross profit margin | 1,7 | 5,2 | 6,7 | 1,5 |
EBITDA Margin | 2,5 | 5,8 | 6,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 57 | 59 | 2 |
Current financial liquidity indicator | 1.5853195190429688 | 1.6952723264694214 | 1.9074362516403198 | 0,2 |
Net dept to EBITDA | -2.1790146827697754 | -2.59838604927063 | -1.2255518436431885 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane